American States Water Company (AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,442 | 119,268 | 124,921 | 78,396 | 94,347 |
| Depreciation Amortization | 48,873 | 44,226 | 43,254 | 41,697 | 39,974 |
| Income taxes - deferred | 3,600 | 2,042 | 4,783 | 2,803 | 3,561 |
| Accounts receivable | -240 | 9,524 | -14,906 | 1,901 | -6,110 |
| Accounts payable and accrued liabilities | 7,582 | 5,152 | -10,862 | 11,767 | -2,881 |
| Other Working Capital | 46,831 | 32,905 | -104,786 | -13,926 | -21,315 |
| Other Operating Activity | -7,358 | -14,385 | 25,279 | -4,839 | 8,008 |
| Operating Cash Flow | $229,730 | $198,732 | $67,683 | $117,799 | $115,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,822 | -231,960 | -188,540 | -166,240 | -144,515 |
| Other Investing Activity | -719 | -820 | -224 | -862 | -577 |
| Investing Cash Flow | $-237,541 | $-232,780 | $-188,764 | $-167,102 | $-145,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134,019 | -33,305 | 66,479 | 72,000 | 83,732 |
| Debt Issued | 149,206 | 64,569 | 129,665 | 34,789 | N/A |
| Debt Repayment | -454 | -370 | -334 | -377 | -28,356 |
| Common Stock Issued | 67,061 | 88,814 | N/A | N/A | N/A |
| Dividend Paid | -74,658 | -67,017 | -61,195 | -56,356 | -51,689 |
| Other Financing Activity | -7,162 | -6,055 | -5,458 | 281 | -5,953 |
| Financing Cash Flow | $-26 | $46,636 | $129,157 | $50,337 | $-2,266 |
| Beginning Cash Position | 26,661 | 14,073 | 5,997 | 4,963 | 36,737 |
| End Cash Position | 18,824 | 26,661 | 14,073 | 5,997 | 4,963 |
| Net Cash Flow | $-7,837 | $12,588 | $8,076 | $1,034 | $-31,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,730 | 198,732 | 67,683 | 117,799 | 115,584 |
| Capital Expenditure | -236,822 | -231,960 | -188,540 | -166,240 | -144,515 |
| Free Cash Flow | -7,092 | -33,228 | -120,857 | -48,441 | -28,931 |